Autobill Bank EFT Payment Listing Report

07/16/2018

10:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARR, JOHN (SPIKE)	PP-PF554859		39.00	053201607	*********3324	07/17/2018
	Count: 1	Total:	39.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0